Associate Vice President, Global Reconciliation
MumbaiFull-time11–14 yrsPosted 1 week ago
Leadership accounts role at Ares Management Asia in Mumbai. Needs 11–14 years and a BBA.
About the role
The Associate Vice President is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Products.
What you'll do
- Proactively research, resolve and prevent all cash and par breaks with custodian banks and third party administrators
- Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing output for accuracy
- Reporting Cash & PAR breaks with custodian banks and third party administrators
- Knowledge on loan restructure and corporate action events
- Work with all internal and external stakeholders to improve and enhance settlement workflows
What you need
- Reconciliation
- Excel
- Power BI
- Compliance
- Capital markets